Use Cases
Traders Multiplier
Work-out HISTORY
Start with 0.25 million back tests on your Risk,Money,Capital decisions; add more.
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Generate Better Odds
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Catapult Your risk reward
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Better Your Best
Banks
Use Cases 4-9 ,18,19
Take absolute charge of your risk-rewards on Trading Hedging Investment decisions.
Corporates
Use Cases 9, 13-16, 19
Markets is-not your core business; AI can instituionalize best practises with zero manpower in execution of ‘better safe than sorry.’ mandate.
(a) Systematic Hedges can reduce funding costs dynamics a lot
(b) Learning engines can improve Investment returns for lower risk
Funds
Use Cases 1-3, 7-12, 17-20
Better your Best in portfolio decisions. Beat your Efficient Frontier with learning engines for capital allocation
USDINR
Risk-Rewards – Strategy beats Market
USDINR
Risk-Rewards – Strategy beats Market
Risk
MANAGEMENT
Decision – Problem
What are (1) comparative NAVS Market vs Strategies(2)Odds(5-95) of Annual Returns (3) Factory Tops of 100 K for last Full History, 3 Years, 1 Year
Decision – Support
Generate Better Odds
Get Classified Factory-Tops of 100K+ Strategies Selection ready for machine-lenses.Strategy pendulum has better odds than Market
Risk-Reward
| NAV | DD | G/L |
|---|---|---|
| 542 | -7 | 1.8 |
| 62 | -42 | 0.9 |
USDINR
Alpha betters Your Strategy Risk-Rewards
USDINR
Alpha betters Your Strategy Risk- Rewards
Money
MANAGEMENT
Strategy gets AlphaDecision – Problem
WITHOUT changing my strategy can alpha improve its risk reward
Decision – Support
Catapult Your risk-reward
I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?
Risk-Reward
| P&L | Loss | G/L |
|---|---|---|
| 55 | 43 | 2.3 |
| 54 | 74 | 1.7 |
G3-INR
Better your Best
G3-INR
Better your Best
| Risk | NAV | DD |
|---|---|---|
| A LEARN | 225 | 23 |
| EUR L | 68 | 48 |
| EUR S | 133 | 30 |
| GBP L | 73 | 47 |
| GBP S | 121 | 27 |
| USD L | 87 | 31 |
| USD S | 108 | 26 |
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between G3 INR Long/Short portfolio
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 225 | 6.0 | -15 | 34 |
| EUR/S | 113 | 2.1 | -18 | 25 |
GOI-10Y
Risk-Rewards – Strategy beats Market
GOI-10Y
Risk-Rewards – Strategy beats Market
Risk
MANAGEMENT
Trader gets StrategiesDecision – Problem
What are (1) comparative NAVS Market vs Strategies(2)Odds(5-95) of Annual Returns (3) Factory Tops of 100 K for last Full History, 3 Years, 1 Year
Decision – Support
Generate Better Odds
Get Classified Factory-Tops of 100K+ Strategies Selection ready for machine-lenses. Strategy pendulum has better odds than Market
Risk-Reward
| NAV | DD | G/L |
|---|---|---|
| 741 | -2 | 5.5 |
| 595 | -14 | 1.3 |
GOI-10Y
Alpha betters Your Strategy Risk-Rewards
GOI-10Y
Alpha betters Your Strategy Risk-Rewards
Money
MANAGEMENT
Strategy gets AlphaDecision – Problem
WITHOUT changing my strategy can alpha improve its risk reward
Decision – Support
Catapult Your risk-reward
I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?
Risk-Reward
| P&L | Loss | G/L |
|---|---|---|
| 1233 | 412 | 4.0 |
| 1412 | 1756 | 1.8 |
GOI-10Y
Better your Best
GOI-10Y
Better your Best
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Call & Bond portfolio.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 956 | 9.35 | -2 | 32 |
| GOI10Y | 664 | 7.85 | -12 | 34 |
Equities
Better your Best
Equities
Better your Best
| Risk | NAV | DD |
|---|---|---|
| A LEARN | 225 | 23 |
| EUR L | 68 | 48 |
| EUR S | 133 | 30 |
| GBP L | 73 | 47 |
| GBP S | 121 | 27 |
| USD L | 87 | 31 |
| USD S | 108 | 26 |
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between G3 INR Long/Short portfolio
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 225 | 6.0 | -15 | 34 |
| EUR/S | 113 | 2.1 | -18 | 25 |
ASIA-10Y
Better your Best
USD Terms- NAV & Returns % p.a.ASIA-10Y
Better your Best
| A LEARN | 454 | 14 | 7.22% |
| KOR | 284 | 22 | 4.93% |
| IND | 241 | 26 | 4.12% |
| MAL | 225 | 12 | 3.81% |
| AVG | 250 | 20 | 4.29% |
a Learn
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Asia 10Y Govt bond Returns in USD terms.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 454 | 7.22 | -14 | 24 |
| KOR10Y | 284 | 4.93 | -14 | 28 |
GOI-10Y
Better your Best
GOI-10Y
Better your Best
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Call & Bond portfolio.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 956 | 9.35 | -2 | 32 |
| GOI10Y | 664 | 7.85 | -12 | 34 |
Importer
Risk-Rewards – Strategy beats Passives
Importer
Risk-Rewards – Strategy beats Passives
Risk
MANAGEMENT
Hedger gets StrategiesDecision – Problem
What are (1) comparative NAVS Passive vs Strategies(2)Odds(Hi-Lo-Avg) of Annual Returns (3) Hedge Costs – and Alpha.
Decision – Support
Better Safe than Sorry
Philosophy is ageless. Best practices are-not.Up-tier Hedging best practices with Strategies to drive your hedge/de-hedge decisions and do far better than traditional hedges.
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| STR | 208 | 2.6 | -4 | 26 |
| ALL | 62 | -1.6 | -16 | 18 |
Importer
Better your Best
Importer
Better your Best
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Always Long vs No Hedge.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 149 | +1.35 | -6 | 15 |
| Passive | 67 | -1.35 | -18 | 18 |
Exporters
Risk-Rewards – Strategy beats Passives
Exporters
Risk-Rewards – Strategy beats Passives
Risk
MANAGEMENT
Hedger gets StrategiesDecision – Problem
What are (1) comparative NAVS Passive vs Strategies(2)Odds(Hi-Lo-Avg) of Annual Returns (3) Hedge Costs – and Alpha.
Decision – Support
Better Safe than Sorry
Philosophy is ageless. Best practices are-not.Up-tier Hedging best practices with Strategies to drive your hedge/de-hedge decisions and do far better than traditional hedges.
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| STR | 260 | 3.3 | -4 | 13 |
| ALL | 145 | 1.3 | -20 | 16 |
Exporters
Better your Best
Exporters
Better your Best
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Always Long vs No Hedge.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 217 | 2.59 | -11 | 15 |
| Passive | 135 | 0.99 | -20 | 16 |
ASIA-10Y
Better your Best
USD Terms- NAV & Returns % p.a.ASIA-10Y
Better your Best
| A LEARN | 454 | 14 | 7.22% |
| KOR | 284 | 22 | 4.93% |
| IND | 241 | 26 | 4.12% |
| MAL | 225 | 12 | 3.81% |
| AVG | 250 | 20 | 4.29% |
a Learn
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Asia 10Y Govt bond Returns in USD terms.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 454 | 7.22 | -14 | 24 |
| KOR10Y | 284 | 4.93 | -14 | 28 |
Equities
Risk-Rewards – Strategy beats Market
Equities
Risk-Rewards – Strategy beats Market
Risk
MANAGEMENT
Trader gets StrategiesDecision – Problem
What are (1) comparative NAVS Market vs Strategies(2)Odds(5-95) of Annual Returns (3) Factory Tops of 100 K for last Full History, 3 Years, 1 Year
Decision – Support
Generate Better Odds
Get Classified Factory-Tops of 100K+ Strategies Selection ready for machine-lenses.Strategy pendulum has better odds than Market
Risk-Reward
| NAV | DD | G/L | Ret |
|---|---|---|---|
| 1702 | -17 | 2.0 | 12.5 |
| 672 | -60 | 1.1 | 7.4 |
Equities
Alpha betters Your Strategy Risk-Rewards
Equities
Alpha betters Your Strategy Risk- Rewards
Money
MANAGEMENT
Strategy gets AlphaDecision – Problem
WITHOUT changing my strategy can alpha improve its risk reward
Decision – Support
Catapult Your risk-reward
I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?
Risk-Reward
| NAV | Loss | DD |
|---|---|---|
| 33x | 16K | 14 |
| 25x | 27K | 28 |
Equities
Better your Best
Equities
Better your Best
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in Capital allocation with lower risk between 2 stocks
Decision – Support
Learn-to-Learn
I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?
Risk-Reward
| NAV | G/L | DD |
|---|---|---|
| 57x | 1.1 | -47 |
| 27x | 1.1 | -68 |
GOI 10Y
Risk-Rewards – Strategy beats Market
GOI 10Y
Risk-Rewards – Strategy beats Market
Risk
MANAGEMENT
Trader gets StrategiesDecision – Problem
What are (1) comparative NAVS Market vs Strategies(2)Odds(5-95) of Annual Returns (3) Factory Tops of 100 K for last Full History, 3 Years, 1 Year
Decision – Support
Generate Better Odds
Get Classified Factory-Tops of 100K+ Strategies Selection ready for machine-lenses. Strategy pendulum has better odds than Market
Risk-Reward
| NAV | DD | G/L |
|---|---|---|
| 741 | -2 | 5.5 |
| 595 | -14 | 1.3 |
GOI-10Y
Alpha betters Your Strategy Risk-Rewards
GOI-10Y
Alpha betters Your Strategy Risk-Rewards
Money
MANAGEMENT
Strategy gets AlphaDecision – Problem
WITHOUT changing my strategy can alpha improve its risk reward
Decision – Support
Catapult Your risk-reward
I trade My-Favorite-Strategy. Can-AI improve the risk-rewards of my strategy without changing it?
Risk-Reward
| P&L | Loss | G/L |
|---|---|---|
| 1233 | 412 | 4.0 |
| 1412 | 1756 | 1.8 |
GOI-10Y
Better your Best
GOI-10Y
Better your Best
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Call & Bond portfolio.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 956 | 9.35 | -2 | 32 |
| GOI10Y | 664 | 7.85 | -12 | 34 |
CRUDE-OIL
CRUDE-OIL
Risk Money Capital
Get Strategy Alpha LearningDecision – Problem
Strategy beats markets, Alpha beats Strategy, Learning beats all.
Decision – Support
Learn-to-Learn
Get Factory Tops of 100K+ with better Odds Selection ready. A sample strategy 1369/-50 betters market odds 216 /-100. Alpha spins 3734/-39 of the Strategy and Learning spins from these 3 above 19750 /-60 Total > Sum of Parts
Risk-Reward
| NAV | DD | G/L |
|---|---|---|
| 19750 | -60 | 1.2 |
| 3734 | -29 | 2.3 |
| 1369 | -50 | 1.7 |
| 216 | < - 100 | 1.0 |
Equities
Better your Best
ASIA-10Y
Better your Best
| Risk | NAV | DD |
|---|---|---|
| A LEARN | 37 | 53 |
| FMCG | 18 | 36 |
| AUTO | 17 | 62 |
| BANK | 16 | 69 |
| IT | 13 | 66 |
| PHARMA | 8 | 54 |
| AVG | 14 | 57 |
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Equity Sectors like Auto FMCG Pharma etc.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| NAV | G/L | DD |
|---|---|---|
| 37x | 1.18 | -53 |
| 18x | 1.15 | -36 |
Equities
Better your Best
Equities
Better your Best
| Risk | NAV | DD |
|---|---|---|
| A LEARN | 225 | 23 |
| EUR L | 68 | 48 |
| EUR S | 133 | 30 |
| GBP L | 73 | 47 |
| GBP S | 121 | 27 |
| USD L | 87 | 31 |
| USD S | 108 | 26 |
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between G3 INR Long/Short portfolio
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 225 | 6.0 | -15 | 34 |
| EUR/S | 113 | 2.1 | -18 | 25 |
ASIA-10Y
Better your Best
USD Terms- NAV & Returns % p.a.ASIA-10Y
Better your Best
| A LEARN | 454 | 14 | 7.22% |
| KOR | 284 | 22 | 4.93% |
| IND | 241 | 26 | 4.12% |
| MAL | 225 | 12 | 3.81% |
| AVG | 250 | 20 | 4.29% |
a Learn
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can learning better the best in capital allocation with lower risk between Asia 10Y Govt bond Returns in USD terms.
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 454 | 7.22 | -14 | 24 |
| KOR10Y | 284 | 4.93 | -14 | 28 |
US-Indices
Better your Best
SNP500-UST10Y-FEDUS-Indices
Better your Best
| Risk | NAV | DD |
|---|---|---|
| A LEARN | 825 | 34 |
| SNP | 326 | 57 |
| UST10Y | 240 | 25 |
| FEDF | 154 | 0 |
Capital
ALLOCATION
Portfolio gets LearningDecision – Problem
Can Learning better the best of SNP500 UST10Y Fed Funds in Capital allocation ?
Decision – Support
Learn-to-Learn
Better your-best. Get Selection & Capital Allocation decisions with many ways of spinning Total > Sum of the parts
Risk-Reward
| Risk | NAV | Ret | Low | High |
|---|---|---|---|---|
| LEARN | 825 | 9.2 | -9 | 22 |
| SNP500 | 326 | 5.0 | -60 | 40 |
